Dezerv

Fund Overview

Fund Size

Fund Size

₹756 Cr

Expense Ratio

Expense Ratio

2.25%

ISIN

ISIN

INF663L01FQ8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Dec 2015

About this fund

PGIM India ELSS Tax Saver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 8 years, 11 months and 2 days, having been launched on 11-Dec-15.
As of 12-Nov-24, it has a Net Asset Value (NAV) of ₹33.24, Assets Under Management (AUM) of 755.72 Crores, and an expense ratio of 2.25%.
  • PGIM India ELSS Tax Saver Fund Regular Growth has given a CAGR return of 14.41% since inception.
  • The fund's asset allocation comprises around 94.61% in equities, 0.03% in debts, and 5.36% in cash & cash equivalents.
  • You can start investing in PGIM India ELSS Tax Saver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+21.76%

+33.63% (Cat Avg.)

3 Years

+11.33%

+15.50% (Cat Avg.)

5 Years

+17.81%

+19.87% (Cat Avg.)

Since Inception

+14.41%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity714.98 Cr94.61%
Debt0.25 Cr0.03%
Others40.49 Cr5.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity53.95 Cr7.14%
ICICI Bank LtdEquity47.14 Cr6.24%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement38.94 Cr5.15%
Reliance Industries LtdEquity33.18 Cr4.39%
Bajaj Finance LtdEquity29.97 Cr3.97%
Infosys LtdEquity21.53 Cr2.85%
Tata Consultancy Services LtdEquity21.19 Cr2.80%
Larsen & Toubro LtdEquity20.44 Cr2.70%
Bharti Airtel LtdEquity20.29 Cr2.68%
ICICI Lombard General Insurance Co LtdEquity18.96 Cr2.51%
Varun Beverages LtdEquity17.08 Cr2.26%
Cholamandalam Investment and Finance Co LtdEquity16.89 Cr2.23%
Dixon Technologies (India) LtdEquity16.87 Cr2.23%
Persistent Systems LtdEquity16.65 Cr2.20%
Sun Pharmaceuticals Industries LtdEquity16.17 Cr2.14%
Zomato LtdEquity15.99 Cr2.12%
Kotak Mahindra Bank LtdEquity14.54 Cr1.92%
UltraTech Cement LtdEquity13.93 Cr1.84%
Waaree Energies LtdEquity13.61 Cr1.80%
Hindustan Aeronautics Ltd Ordinary SharesEquity13.5 Cr1.79%
UNO Minda LtdEquity13.36 Cr1.77%
Nestle India LtdEquity12.56 Cr1.66%
Max Healthcare Institute Ltd Ordinary SharesEquity11.92 Cr1.58%
Central Depository Services (India) LtdEquity11.35 Cr1.50%
Multi Commodity Exchange of India LtdEquity10.83 Cr1.43%
Havells India LtdEquity10.26 Cr1.36%
Tube Investments of India Ltd Ordinary SharesEquity9.76 Cr1.29%
Mankind Pharma LtdEquity9.32 Cr1.23%
Sona BLW Precision Forgings LtdEquity9.21 Cr1.22%
United Spirits LtdEquity9.13 Cr1.21%
InterGlobe Aviation LtdEquity9.12 Cr1.21%
J.B. Chemicals & Pharmaceuticals LtdEquity9.1 Cr1.20%
Titan Co LtdEquity8.28 Cr1.10%
Praj Industries LtdEquity8.13 Cr1.08%
Blue Star LtdEquity8.09 Cr1.07%
CG Power & Industrial Solutions LtdEquity7.75 Cr1.03%
Page Industries LtdEquity7.34 Cr0.97%
Triveni Turbine LtdEquity7.13 Cr0.94%
SBI Life Insurance Co LtdEquity7.02 Cr0.93%
Phoenix Mills LtdEquity6.98 Cr0.92%
Syngene International LtdEquity6.88 Cr0.91%
Pidilite Industries LtdEquity6.77 Cr0.90%
Krishna Institute of Medical Sciences LtdEquity6.62 Cr0.88%
Ratnamani Metals & Tubes LtdEquity6.44 Cr0.85%
Aarti Industries LtdEquity6.2 Cr0.82%
Maruti Suzuki India LtdEquity6.18 Cr0.82%
Mphasis LtdEquity6.14 Cr0.81%
Ethos LtdEquity5.47 Cr0.72%
DOMS Industries LtdEquity5.43 Cr0.72%
Devyani International LtdEquity5.42 Cr0.72%
SRF LtdEquity5.23 Cr0.69%
Navin Fluorine International LtdEquity5 Cr0.66%
Avenue Supermarts LtdEquity4.58 Cr0.61%
Coforge LtdEquity4.38 Cr0.58%
IndiaMART InterMESH LtdEquity4.16 Cr0.55%
CreditAccess Grameen Ltd Ordinary SharesEquity3.65 Cr0.48%
Go Digit General Insurance LtdEquity3.31 Cr0.44%
Abbott India LtdEquity3.3 Cr0.44%
Vinati Organics LtdEquity3.21 Cr0.43%
Honasa Consumer LtdEquity3.03 Cr0.40%
Astral LtdEquity2.72 Cr0.36%
PNB Housing Finance LtdEquity2.36 Cr0.31%
182 DTB 23012025Bond - Gov't/Treasury0.99 Cr0.13%
Net Receivables / (Payables)Cash0.57 Cr0.08%
182 DTB 06022025Bond - Gov't/Treasury0.25 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.08%

Mid Cap Stocks

21.86%

Small Cap Stocks

14.87%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services219.95 Cr29.11%
Industrials102.32 Cr13.54%
Technology100.37 Cr13.28%
Consumer Cyclical71.25 Cr9.43%
Healthcare63.32 Cr8.38%
Basic Materials46.77 Cr6.19%
Consumer Defensive46.38 Cr6.14%
Energy33.18 Cr4.39%
Communication Services24.45 Cr3.23%
Real Estate6.98 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

12.31%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Bhupesh Kalyani

Bhupesh Kalyani

Since April 2023

VP

Vinay Paharia

Since April 2023

UM

Utsav Mehta

Since April 2024

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 30th September 2024

ISIN
INF663L01FQ8
Expense Ratio
2.25%
Exit Load
No Charges
Fund Size
₹756 Cr
Age
8 years 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4925.84 Cr33.5%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4925.84 Cr32.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹39252.74 Cr27.3%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr32.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr30.5%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹57.19 Cr28.1%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹57.19 Cr26.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹411.63 Cr39.2%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹411.63 Cr36.7%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr22.4%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹28,697 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2071.17 Cr6.7%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.3%0.0%₹107.48 Cr11.0%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹53.05 Cr29.9%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹1057.34 Cr19.2%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹29.89 Cr8.5%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6337.68 Cr25.2%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹116.46 Cr11.0%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1322.03 Cr35.3%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹97.40 Cr38.0%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹555.22 Cr7.5%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹95.97 Cr8.5%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹208.76 Cr22.0%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹587.16 Cr20.7%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹242.78 Cr7.6%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹89.52 Cr10.0%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹92.93 Cr7.9%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹175.64 Cr7.6%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹755.72 Cr23.6%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹10942.72 Cr27.5%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1565.06 Cr27.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of PGIM India ELSS Tax Saver Fund Regular Growth, as of 12-Nov-2024, is ₹33.24.
The fund has generated 21.76% over the last 1 year and 11.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.61% in equities, 0.03% in bonds, and 5.36% in cash and cash equivalents.
The fund managers responsible for PGIM India ELSS Tax Saver Fund Regular Growth are:-
  1. Bhupesh Kalyani
  2. Vinay Paharia
  3. Utsav Mehta
  4. Vivek Sharma